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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 293.00 | 32 461.00 | 7 832.00 | 40 293.00 |
AH Goodwill | 362 021.00 | 362 021.00 | | 362 021.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 6 565.00 | 6 565.00 | | 6 565.00 |
BB Receivables related to investments | 932 185.00 | | 932 185.00 | 932 185.00 |
BH Other financial assets | 77 000.00 | | 77 000.00 | 77 000.00 |
BJ TOTAL (I) | 13 827 091.00 | 401 047.00 | 13 426 043.00 | 13 827 091.00 |
BX Customers and related accounts | 94 503.00 | | 94 503.00 | 94 503.00 |
BZ Other receivables | 1 273 262.00 | | 1 273 262.00 | 1 273 262.00 |
CD Marketable securities | 205 547.00 | | 205 547.00 | 205 547.00 |
CF Cash and cash equivalents | 1 816 531.00 | | 1 816 531.00 | 1 816 531.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 3 395 027.00 | | 3 395 027.00 | 3 395 027.00 |
CO Grand total (0 to V) | 17 222 118.00 | 401 047.00 | 16 821 070.00 | 17 222 118.00 |
CP Shares due in less than one year | 135 279.00 | | | 135 279.00 |
CU Other investments | 12 409 025.00 | | 12 409 025.00 | 12 409 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190 000.00 | 1 190 000.00 | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | 119 000.00 | | 119 000.00 |
DG Other reserves | 7 129 203.00 | 5 100 118.00 | | 7 129 203.00 |
DH Retained earnings | 23 544.00 | 23 544.00 | | 23 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999 585.00 | 3 029 084.00 | | 1 999 585.00 |
DL TOTAL (I) | 10 461 332.00 | 9 461 747.00 | | 10 461 332.00 |
DU Loans and Debts from Credit Institutions (3) | 4 886 349.00 | 2 911 426.00 | | 4 886 349.00 |
DX Trade payables and related accounts | 67 719.00 | 25 338.00 | | 67 719.00 |
DY Tax and social security liabilities | 535 015.00 | 478 885.00 | | 535 015.00 |
EA Other liabilities | 870 653.00 | 248 971.00 | | 870 653.00 |
EC TOTAL (IV) | 6 359 738.00 | 3 664 622.00 | | 6 359 738.00 |
EE Grand total (I to V) | 16 821 070.00 | 13 126 369.00 | | 16 821 070.00 |
EG Accrued income and payables due within one year | 2 475 353.00 | 1 355 307.00 | | 2 475 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 634 221.00 | 590 935.00 | 2 225 156.00 | 1 634 221.00 |
FJ Net sales | 1 634 221.00 | 590 935.00 | 2 225 156.00 | 1 634 221.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 746.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 697 912.00 | |
FW Other purchases and external expenses | | | 608 037.00 | |
FX Taxes, duties, and similar payments | | | 51 197.00 | |
FY Salaries and Wages | | | 1 152 588.00 | |
FZ Social Security Contributions | | | 464 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 347.00 | |
GE Other Expenses | | | 79 834.00 | |
GF Total Operating Expenses (II) | | | 2 399 895.00 | |
GG - OPERATING RESULT (I - II) | | | 298 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 592 968.00 | |
GL Other interest and similar income | | | 29 296.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 1 622 351.00 | |
GR Interest and similar expenses | | | 25 835.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 26 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 491 874.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 160 000.00 | 340 536.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 340 536.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 7 053.00 | 2 853.00 | | 7 053.00 |
HH Total exceptional expenses (VIII) | 7 053.00 | 2 853.00 | | 7 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 946.00 | 337 683.00 | | 152 946.00 |
HJ Employee participation in company results | 68 916.00 | 55 640.00 | | 68 916.00 |
HK Income tax | -21 269.00 | 174 129.00 | | -21 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 264.00 | 5 800 836.00 | | 4 480 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 679.00 | 2 771 751.00 | | 2 480 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999 585.00 | 3 029 084.00 | | 1 999 585.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 273 083.00 | | 4 642 333.00 | 9 273 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 325.00 | 13 418 210.00 | |
I4 DECREASES Grand Total | | 88 325.00 | 13 827 091.00 | |
IO DECREASES Total including other intangible assets | | | 402 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 316.00 | | | 402 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 565.00 | | | 6 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 864 202.00 | | 4 642 333.00 | 8 864 202.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 701.00 | 43 347.00 | | 357 701.00 |
PE DEPRECIATION Total including other intangible assets | 351 200.00 | 43 283.00 | | 351 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 501.00 | 64.00 | | 6 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 720.00 | 67 720.00 | | 67 720.00 |
8C Staff and Related Accounts | 317 908.00 | 317 908.00 | | 317 908.00 |
8D Social Security and Other Social Organizations | 151 850.00 | 151 850.00 | | 151 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 471.00 | 450 471.00 | | 450 471.00 |
UL Receivables related to investments | 932 185.00 | 135 280.00 | 796 905.00 | 932 185.00 |
UT Other financial assets | 77 000.00 | | 77 000.00 | 77 000.00 |
UX Other trade receivables | 94 504.00 | 94 504.00 | | 94 504.00 |
VB VAT | 20 161.00 | 20 161.00 | | 20 161.00 |
VC Group and associates | 1 243 345.00 | 1 243 345.00 | | 1 243 345.00 |
VH Loans with a maturity of more than one year at origin | 4 886 350.00 | 1 001 965.00 | 3 174 149.00 | 4 886 350.00 |
VI Group and Associates | 420 182.00 | 420 182.00 | | 420 182.00 |
VJ Loans taken out during the year | 2 612 770.00 | | | 2 612 770.00 |
VK Loans repaid during the year | 637 847.00 | | | 637 847.00 |
VP Miscellaneous | 8 733.00 | 8 733.00 | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 380.00 | 24 380.00 | | 24 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 133.00 | 1 508 228.00 | 873 905.00 | 2 382 133.00 |
VW VAT | 40 877.00 | 40 877.00 | | 40 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359 738.00 | 2 475 353.00 | 3 174 149.00 | 6 359 738.00 |
